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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$64.6B
AUM Growth
+$3.71B
(+6.1%)
Cap. Flow
-$4.69B
Cap. Flow % of AUM
Cap. Flow %
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,533
New
140
Increased
508
Reduced
623
Closed
86
Avg Time Held
5.7
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$398M |
| 2 |
Arista Networks
ANET
|
+$285M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 4 |
Progressive
PGR
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$626M |
| 2 |
Autodesk
ADSK
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$489M |
| 4 |
Zoetis
ZTS
|
+$389M |
| 5 |
Amazon
AMZN
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Miscellaneous | 19.63% |
| 3 | Financials | 15.79% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
IES Holdings
IESC
$9.36B
| $309K | ﹤0.01% |
840
| – | – |
2026 Q1
1 quarter
|
|
1277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.4B
| $306K | ﹤0.01% |
1,687
| – | – |
2026 Q1
1 quarter
|
|
1278
National Health Investors
NHI
$3.29B
| $305K | ﹤0.01% |
4,000
| – | – |
2022 Q3
15 quarters
|
|
1279
Cal-Maine
CALM
$2.98B
| $305K | ﹤0.01% |
3,782
+331
| +10% | +$25.6K |
2025 Q4
2 quarters
|
|
1280
Evergy
EVRG
$19.6B
| $304K | ﹤0.01% |
3,522
+324
| +10% | +$26.8K |
2025 Q2
4 quarters
|
|
1281
Powerlaw Corp
PWRL
$516M
| $304K | ﹤0.01% |
+20,700
| New | +$387K |
2026 Q2
0 quarters
|
|
1282
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $303K | ﹤0.01% |
13,720
| – | – |
2023 Q1
13 quarters
|
|
1283
Pagaya Technologies
PGY
$1.6B
| $301K | ﹤0.01% |
16,518
| – | – |
2022 Q4
14 quarters
|
|
1284
Nuveen Municipal Value Fund
NUV
$1.76B
| $301K | ﹤0.01% |
32,674
| – | – |
2022 Q4
14 quarters
|
|
1285
Atlassian
TEAM
$56.5B
| $301K | ﹤0.01% |
3,866
-1,461
| -27% | -$119K |
2020 Q1
25 quarters
|
|
1286
MongoDB
MDB
$29.2B
| $299K | ﹤0.01% |
+889
| New | +$267K |
2026 Q2
0 quarters
|
|
1287
Grand Canyon Education
LOPE
$4.31B
| $298K | ﹤0.01% |
2,081
+12
| +0.6% | +$1.9K |
2023 Q4
10 quarters
|
|
1288
Nokia
NOK
$44.1B
| $297K | ﹤0.01% |
22,386
-12,216
| -35% | -$157K |
2025 Q4
2 quarters
|
|
1289
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
| $296K | ﹤0.01% |
+3,002
| New | +$257K |
2026 Q2
0 quarters
|
|
1290
iShares US Utilities ETF
IDU
$1.47B
| $296K | ﹤0.01% |
2,579
| – | – |
2024 Q1
9 quarters
|
|
1291
Dimensional International High Profitability ETF
DIHP
$6.5B
| $291K | ﹤0.01% |
8,541
-20,667
| -71% | -$700K |
2025 Q2
4 quarters
|
|
1292
Ameris Bancorp
ABCB
$5.53B
| $288K | ﹤0.01% |
3,196
-837
| -21% | -$71.2K |
2025 Q4
2 quarters
|
|
1293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $288K | ﹤0.01% |
+18,158
| New | +$319K |
2026 Q2
0 quarters
|
|
1294
HSBC
HSBC
$314B
| $288K | ﹤0.01% |
3,030
-1,617
| -35% | -$148K |
2026 Q1
1 quarter
|
|
1295
Lyft
LYFT
$6.6B
| $286K | ﹤0.01% |
19,607
+25
| +0.1% | +$350 |
2022 Q1
17 quarters
|
|
1296
iShares Global Infrastructure ETF
IGF
$10.7B
| $286K | ﹤0.01% |
4,293
+302
| +8% | +$20.3K |
2026 Q1
1 quarter
|
|
1297
Pool Corp
POOL
$7.17B
| $285K | ﹤0.01% |
+1,327
| New | +$265K |
2026 Q2
0 quarters
|
|
1298
Lincoln National
LNC
$7.87B
| $284K | ﹤0.01% |
8,045
-7,442
| -48% | -$268K |
2016 Q2
40 quarters
|
|
1299
Fidelity Enhanced International ETF
FENI
$11.4B
| $281K | ﹤0.01% |
7,000
| – | – |
2026 Q1
1 quarter
|
|
1300
Global Partners
GLP
$1.64B
| $280K | ﹤0.01% |
6,000
| – | – |
2023 Q3
11 quarters
|
|
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Brown Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Advisory held 1,533 positions worth $64.6B, up 6.1% from $60.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory withdrew a net $4.69B in Q2 2026, closing 86 positions and reducing 623 holdings. Its most notable exit was Mister Car Wash, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Brown Advisory opened a new position in Plexus worth $70M.
- Brown Advisory's largest Q2 2026 buy was Plexus: 232,959 shares worth $70M.
- Brown Advisory added most to Alphabet (Google) Class C in Q2 2026, an estimated $398M increase.
- Brown Advisory's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $626M.
- Brown Advisory fully exited Mister Car Wash in Q2 2026, selling an estimated $52.2M.
- Brown Advisory's ten largest holdings make up 32% of its $64.6B portfolio in Q2 2026.
- Brown Advisory opened 140 new positions and closed 86 in Q2 2026.
- Brown Advisory's portfolio value rose 6.1% quarter-over-quarter to $64.6B.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.